2018/12/07 | Lansdowne(Euro Abs Opp) | 2.730% | +0.300% | 23,147,700株 | +2,556,900 | |
2018/12/07 | モルガン・スタンレーMUFG | 0.640% | +0.050% | 5,495,076株 | +425,300 | |
2018/12/07 | GOLDMAN SACHS | 1.510% | +0.040% | 12,830,538株 | +354,400 | |
2018/12/06 | モルガン・スタンレーMUFG | 0.590% | -0.070% | 5,069,776株 | -544,600 | |
2018/12/06 | GOLDMAN SACHS | 1.470% | -0.030% | 12,476,138株 | -260,000 | |
2018/12/05 | Lansdowne(Euro Abs Opp) | 2.430% | +0.580% | 20,590,800株 | +4,888,400 | |
2018/12/05 | Deutsche Bank London | 1.720% | +0.090% | 14,634,629株 | +792,700 | |
2018/12/05 | GOLDMAN SACHS | 1.500% | +0.020% | 12,736,138株 | +131,800 | |
2018/12/04 | GOLDMAN SACHS | 1.480% | -0.020% | 12,604,338株 | -104,400 | |
2018/12/03 | Deutsche Bank London | 1.630% | +0.040% | 13,841,929株 | +329,300 | |
2018/12/03 | GOLDMAN SACHS | 1.500% | +0.020% | 12,708,738株 | +138,400 | |
2018/11/30 | モルガン・スタンレーMUFG | 0.660% | +0.070% | 5,614,376株 | +549,700 | |
2018/11/30 | Deutsche Bank London | 1.590% | -0.040% | 13,512,629株 | -282,200 | |
2018/11/29 | Credit Suisse Securities | 0.490% | -0.040% | 4,204,928株 | -291,200 | 報告義務消失 |
2018/11/29 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 5,064,676株 | -15,600 | |
2018/11/29 | GOLDMAN SACHS | 1.480% | -0.070% | 12,570,338株 | -594,565 | |
2018/11/27 | Credit Suisse Securities | 0.530% | 0% | 4,496,128株 | | 再IN(前回2018-11-26) |
2018/11/27 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 5,080,276株 | +153,100 | |
2018/11/27 | Deutsche Bank London | 1.630% | +0.080% | 13,794,829株 | +597,500 | |
2018/11/26 | Credit Suisse Securities | 0.460% | -0.060% | 3,975,528株 | -449,893 | 報告義務消失 |
2018/11/26 | モルガン・スタンレーMUFG | 0.580% | 0% | 4,927,176株 | | 再IN(前回2018-11-22) |
2018/11/26 | Deutsche Bank London | 1.550% | +0.240% | 13,197,329株 | +2,091,568 | |
2018/11/26 | GOLDMAN SACHS | 1.550% | -0.140% | 13,164,903株 | -1,175,600 | |
2018/11/22 | Credit Suisse Securities | 0.520% | 0% | 4,425,421株 | | 再IN(前回2018-07-27) |
2018/11/22 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 4,106,576株 | -242,100 | 報告義務消失 |
2018/11/22 | Deutsche Bank London | 1.310% | +0.080% | 11,105,761株 | +640,100 | |
2018/11/21 | モルガン・スタンレーMUFG | 0.510% | 0% | 4,348,676株 | | 再IN(前回2018-11-20) |
2018/11/21 | Deutsche Bank London | 1.230% | +0.130% | 10,465,661株 | +1,090,300 | |
2018/11/20 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 4,080,076株 | -382,100 | 報告義務消失 |
2018/11/20 | GOLDMAN SACHS | 1.690% | -0.040% | 14,340,503株 | -348,700 | |
2018/11/19 | Deutsche Bank London | 1.100% | +0.090% | 9,375,361株 | +798,100 | |
2018/11/19 | GOLDMAN SACHS | 1.730% | +0.040% | 14,689,203株 | +356,600 | |
2018/11/16 | GOLDMAN SACHS | 1.690% | -0.070% | 14,332,603株 | -592,700 | |
2018/11/15 | モルガン・スタンレーMUFG | 0.520% | 0% | 4,462,176株 | | 再IN(前回2018-10-26) |
2018/11/15 | Deutsche Bank London | 1.010% | +0.100% | 8,577,261株 | +871,892 | |
2018/11/13 | GOLDMAN SACHS | 1.760% | +0.130% | 14,925,303株 | +1,127,200 | |
2018/11/07 | Lansdowne(Euro Abs Opp) | 1.850% | -0.200% | 15,702,400株 | -1,689,500 | |
2018/11/05 | Lansdowne(Euro Abs Opp) | 2.050% | -0.310% | 17,391,900株 | -2,652,500 | |
2018/11/02 | Deutsche Bank London | 0.910% | +0.020% | 7,705,369株 | +164,528 | |
2018/11/02 | GOLDMAN SACHS | 1.630% | +0.070% | 13,798,103株 | +568,000 | |
2018/10/31 | GOLDMAN SACHS | 1.560% | +0.130% | 13,230,103株 | +1,114,000 | |
2018/10/30 | Deutsche Bank London | 0.890% | -0.020% | 7,540,841株 | -206,900 | |
2018/10/30 | GOLDMAN SACHS | 1.430% | +0.110% | 12,116,103株 | +898,700 | |
2018/10/26 | モルガン・スタンレーMUFG | 0.440% | -0.170% | 3,754,776株 | -1,482,400 | 報告義務消失 |
2018/10/25 | モルガン・スタンレーMUFG | 0.610% | +0.030% | 5,237,176株 | +262,600 | |
2018/10/23 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 4,974,576株 | -153,800 | |
2018/10/19 | Lansdowne(Euro Abs Opp) | 2.360% | -0.170% | 20,044,400株 | -1,415,600 | |
2018/10/19 | Deutsche Bank London | 0.910% | +0.050% | 7,747,741株 | +402,500 | |
2018/10/19 | GOLDMAN SACHS | 1.320% | +0.100% | 11,217,403株 | +886,000 | |
2018/10/18 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 5,128,376株 | +199,000 | |
2018/10/17 | Lansdowne(Euro Abs Opp) | 2.530% | -0.080% | 21,460,000株 | -647,800 | |
2018/10/17 | モルガン・スタンレーMUFG | 0.580% | 0% | 4,929,376株 | | 再IN(前回2018-10-10) |
2018/10/17 | Deutsche Bank London | 0.860% | +0.080% | 7,345,241株 | +735,300 | |
2018/10/17 | GOLDMAN SACHS | 1.220% | +0.110% | 10,331,403株 | +895,300 | |
2018/10/16 | Lansdowne(Euro Abs Opp) | 2.610% | -0.280% | 22,107,800株 | -2,422,200 | |
2018/10/16 | Deutsche Bank London | 0.780% | +0.090% | 6,609,941株 | +700,100 | |
2018/10/15 | Deutsche Bank London | 0.690% | +0.140% | 5,909,841株 | +1,171,700 | |
2018/10/12 | Deutsche Bank London | 0.550% | 0% | 4,738,141株 | | 再IN(前回2018-07-26) |
2018/10/11 | GOLDMAN SACHS | 1.110% | +0.100% | 9,436,103株 | +887,800 | |
2018/10/10 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 4,217,976株 | -134,800 | 報告義務消失 |
2018/10/09 | モルガン・スタンレーMUFG | 0.510% | -0.230% | 4,352,776株 | -1,932,828 | |
2018/10/05 | モルガン・スタンレーMUFG | 0.740% | +0.230% | 6,285,604株 | +1,924,400 | |
2018/10/03 | GOLDMAN SACHS | 1.010% | +0.040% | 8,548,303株 | +312,000 | |
2018/10/02 | モルガン・スタンレーMUFG | 0.510% | -0.130% | 4,361,204株 | -1,116,800 | |
2018/10/01 | GOLDMAN SACHS | 0.970% | +0.130% | 8,236,303株 | +1,078,900 | |
2018/09/28 | GOLDMAN SACHS | 0.840% | +0.130% | 7,157,403株 | +1,085,200 | |
2018/09/26 | Lansdowne(Euro Abs Opp) | 2.890% | 0% | 24,530,000株 | | |
2018/09/26 | モルガン・スタンレーMUFG | 0.640% | 0% | 5,478,004株 | | 再IN(前回2018-04-27) |
2018/09/25 | GOLDMAN SACHS | 0.710% | -0.110% | 6,072,203株 | -902,800 | |
2018/09/21 | GOLDMAN SACHS | 0.820% | +0.120% | 6,975,003株 | +1,005,983 | |
2018/09/20 | GOLDMAN SACHS | 0.700% | 0% | 5,969,020株 | | 再IN(前回2018-09-19) |
2018/09/19 | GOLDMAN SACHS | 0.470% | -0.050% | 4,020,419株 | -384,001 | 報告義務消失 |
2018/09/18 | GOLDMAN SACHS | 0.520% | 0% | 4,404,420株 | | 再IN(前回2018-06-14) |
2018/09/10 | Lansdowne(Euro Equity MF) | 2.600% | +0.100% | 22,075,500株 | +864,200 | |
2018/08/22 | Lansdowne(Euro Equity MF) | 2.500% | +0.270% | 21,211,300株 | +2,340,000 | |
2018/08/10 | Lansdowne(Euro Equity MF) | 2.230% | +0.040% | 18,871,300株 | +328,000 | |
2018/08/09 | Lansdowne(Euro Equity MF) | 2.190% | +0.100% | 18,543,300株 | +807,000 | |
2018/07/27 | Credit Suisse Securities | 0.470% | -0.100% | 4,024,866株 | -839,711 | 報告義務消失 |
2018/07/26 | Deutsche Bank London | 0.450% | -0.100% | 3,891,337株 | -837,200 | 報告義務消失 |
2018/07/24 | Deutsche Bank London | 0.550% | -0.130% | 4,728,537株 | -1,062,500 | |
2018/07/20 | JPモルガン証券 | 0.490% | -0.070% | 4,177,685株 | -587,600 | 報告義務消失 |
2018/07/20 | Deutsche Bank London | 0.680% | -0.080% | 5,791,037株 | -705,200 | |
2018/07/19 | Credit Suisse Securities | 0.570% | -0.130% | 4,864,577株 | -1,089,300 | |
2018/07/19 | JPモルガン証券 | 0.560% | -0.090% | 4,765,285株 | -783,000 | |
2018/07/19 | Deutsche Bank London | 0.760% | -0.090% | 6,496,237株 | -742,200 | |
2018/07/18 | Credit Suisse Securities | 0.700% | +0.040% | 5,953,877株 | +325,400 | |
2018/07/17 | Credit Suisse Securities | 0.660% | -0.120% | 5,628,477株 | -983,300 | |
2018/07/13 | JPモルガン証券 | 0.650% | -0.130% | 5,548,285株 | -1,110,392 | |
2018/07/10 | Credit Suisse Securities | 0.780% | -0.040% | 6,611,777株 | -380,467 | |
2018/07/10 | JPモルガン証券 | 0.780% | -0.070% | 6,658,677株 | -564,900 | |
2018/07/09 | JPモルガン証券 | 0.850% | -0.080% | 7,223,577株 | -673,000 | |
2018/07/06 | Credit Suisse Securities | 0.820% | +0.060% | 6,992,244株 | +486,610 | |
2018/07/06 | JPモルガン証券 | 0.930% | -0.120% | 7,896,577株 | -1,008,420 | |
2018/07/05 | Credit Suisse Securities | 0.760% | +0.010% | 6,505,634株 | +140,557 | |
2018/06/29 | Credit Suisse Securities | 0.750% | +0.070% | 6,365,077株 | +577,900 | |
2018/06/27 | Credit Suisse Securities | 0.680% | -0.030% | 5,787,177株 | -261,800 | |
2018/06/27 | Lansdowne(Euro Equity MF) | 2.090% | +0.100% | 17,736,300株 | +861,600 | |
2018/06/26 | Credit Suisse Securities | 0.710% | +0.040% | 6,048,977株 | +324,000 | |
2018/06/26 | JPモルガン証券 | 1.050% | +0.130% | 8,904,997株 | +1,103,800 | |
2018/06/22 | JPモルガン証券 | 0.920% | +0.070% | 7,801,197株 | +569,300 | |